• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

DBM Potential

+ Add to Watchlist

DBMPOTL:IT

171.30 ILs 0.10 0.06%

As of 00:59:30 ET on 07/15/2014.

Snapshot for DBM Potential (DBMPOTL)

Year To Date: +1.18% 3-Month: -0.85% 3-Year: +1.62% 52-Week Range: 162.83 - 174.38
1-Month: -0.79% 1-Year: +5.37% 5-Year: +4.27% Beta vs TA-100: 0.45

Mutual Fund Chart for DBMPOTL

No chart data available.
  • DBMPOTL:IT 171.30
  • 1M
  • 1Y
Interactive DBMPOTL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DBMPOTL

DBM Potential is an open-end fund registered in Israel. The objective of the fund is to get a better return than the rate of change in the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund will invest at least 75% of its assets in bonds, cash and deposits.

Inception Date: 11-07-2000 Telephone: -
Managers: -
Web Site: -

Fundamentals for DBMPOTL

NAV (on 2014-07-15) 171.30
Assets (M) (on 2014-06-30) 23.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DBMPOTL

No dividends reported

Fees & Expenses for DBMPOTL

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for DBMPOTL

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 9,730 10,113,360 43.198%
SHAHAR 6 ½ 01/31/16 250,000 2,786,000 11.900%
ILFRN Float 05/31/20 2,150 2,141,185 9.146%
ILGOV 2 ½ 05/31/16 675 712,125 3.042%
AURAB 8 10/31/17 610 630,130 2.692%
ZARASI 5.05 07/15/25 500 539,200 2.303%
BYARIT 6 10/31/16 452 468,272 2.000%
IDBHIT 5.2 06/10/14 920 463,036 1.978%
IDBDIT 6.6 12/10/18 440 443,565 1.895%
Avner Oil Exploration LP 100,000 354,100 1.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil